| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | -0.20 | -0.23 | -0.01 | 0.47 | 0.35 | 0.19 | 0.07 | 0.11 | 0.03 | -0.17 | -0.04 |
| 每股收益 - 稀释(元) | -0.20 | -0.23 | -0.01 | 0.47 | 0.35 | 0.19 | 0.07 | 0.11 | 0.03 | -0.17 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.23 | -0.03 | 0.47 | 0.35 | 0.19 | 0.07 | 0.11 | 0.02 | -0.17 | -0.04 |
| 每股净资产BPS(元) | 3.68 | 3.65 | 4.06 | 4.08 | 3.96 | 3.80 | 3.71 | 3.62 | 3.53 | 4.80 | 5.40 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | -0.39 | -0.37 | - | -0.37 | -0.38 | -0.34 | 0.40 | -0.19 | -0.48 | -0.68 |
| 每股营业收入(元) | 1.61 | 0.97 | 0.50 | 3.95 | 3.10 | 1.57 | 0.71 | 2.81 | 2.13 | 1.31 | 0.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.26 | -6.08 | -0.61 | 11.47 | 8.75 | 4.98 | 1.97 | 3.00 | 0.57 | -3.54 | -0.69 |
| 净资产收益率 - 加权(%) | -4.95 | -5.61 | -0.61 | 12.07 | 9.07 | 5.07 | 1.99 | 2.80 | 0.54 | -3.21 | -0.69 |
| 净资产收益率 - 平均(%) | -4.99 | -5.75 | -0.61 | 12.12 | 9.11 | 5.09 | 1.99 | 2.94 | 0.55 | -3.35 | -0.69 |
| 净资产收益率 - 扣除(%) | -4.56 | -4.89 | -0.62 | 8.72 | 6.09 | 2.83 | 1.87 | 1.39 | -0.64 | -3.83 | -0.79 |
| 总资产净利率 - 平均(%) | -2.46 | -2.85 | -0.31 | 5.63 | 4.19 | 2.24 | 0.88 | 1.39 | 0.27 | -1.59 | -0.35 |
| 总资产报酬率ROA(%) | -2.89 | -3.37 | -0.37 | 6.20 | 4.65 | 2.45 | 1.01 | 1.46 | 0.06 | -2.25 | -0.14 |
| 投入资本回报率ROIC(%) | -3.98 | -4.50 | -0.48 | 9.49 | 7.04 | 3.91 | 1.53 | 2.50 | 0.48 | -2.81 | -0.59 |
| 销售毛利率(%) | 21.93 | 16.51 | 24.46 | 29.89 | 29.64 | 33.45 | 37.60 | 27.13 | 26.53 | 22.16 | 24.16 |
| 销售净利率(%) | -12.22 | -23.23 | -5.10 | 12.01 | 11.35 | 12.27 | 10.44 | 3.93 | 0.96 | -13.16 | -6.53 |
| 资产负债率(%) | 51.70 | 51.15 | 48.00 | 49.88 | 50.82 | 55.00 | 54.26 | 57.04 | 55.27 | 56.87 | 50.59 |
| 资产周转率(倍) | 0.20 | 0.12 | 0.06 | 0.47 | 0.37 | 0.18 | 0.08 | 0.35 | 0.28 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 132.34 | 127.19 | 127.99 | 74.60 | 62.46 | 72.99 | 78.48 | 115.44 | 105.96 | 142.45 | 157.86 |
| 营业利润同比增长率(%) | -158.66 | -222.65 | -132.74 | 317.47 | 1,824.72 | 236.28 | 541.69 | -85.12 | -97.31 | -128.46 | -106.57 |
| 营业收入同比增长率(%) | -47.94 | -37.91 | -30.29 | 39.75 | 44.11 | 67.88 | 74.78 | -42.79 | -43.15 | -61.54 | -59.89 |
| 利润总额同比增长率(%) | -158.96 | -223.30 | -132.76 | 317.41 | 1,824.53 | 236.18 | 522.77 | -85.02 | -97.29 | -128.80 | -106.86 |
| 归属母公司股东的净利润同比增长率(%) | -156.06 | -217.56 | -134.03 | 327.53 | 1,597.56 | 256.51 | 379.49 | -84.95 | -96.85 | -126.04 | -109.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -169.77 | -266.91 | -135.96 | 604.12 | 1,155.22 | 181.97 | 332.93 | -92.59 | -103.61 | -129.05 | -111.54 |
| 总资产同比增长率(%) | -5.00 | -11.20 | -3.96 | -3.97 | 1.11 | 6.61 | 6.26 | 16.18 | 11.91 | 6.70 | 12.48 |
| 总负债同比增长率(%) | -3.35 | -17.42 | -15.06 | -16.04 | -7.03 | 3.12 | 13.98 | 38.37 | 29.59 | 15.70 | 18.51 |
| 净资产同比增长率(%) | -6.71 | -3.60 | 9.20 | 12.04 | 11.16 | 11.21 | -1.65 | -4.21 | -4.24 | -3.23 | 6.92 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 958,320,544.84 | 578,181,825.22 | 294,519,917.96 | 2,350,496,946.85 | 1,840,929,271.18 | 931,175,334.06 | 422,485,472.50 | 1,681,904,485.58 | 1,277,422,356.45 | 554,669,858.67 | 241,730,716.96 |
| 营业总成本(元) | 945,438,597.15 | 622,090,710.22 | 291,139,056.40 | 1,959,711,464.81 | 1,517,743,755.74 | 756,606,532.63 | 323,468,960.12 | 1,494,888,659.26 | 1,129,003,806.32 | 545,823,761.73 | 235,204,992.20 |
| 营业收入(元) | 958,320,544.84 | 578,181,825.22 | 294,519,917.96 | 2,350,496,946.85 | 1,840,929,271.18 | 931,175,334.06 | 422,485,472.50 | 1,681,904,485.58 | 1,277,422,356.45 | 554,669,858.67 | 241,730,716.96 |
| 营业利润(元) | -140,183,563.06 | -158,861,644.94 | -17,620,191.77 | 317,328,792.22 | 238,980,196.99 | 129,521,639.49 | 53,810,893.24 | 76,012,408.73 | 12,416,358.49 | -95,039,533.04 | -12,183,067.83 |
| 利润总额(元) | -140,860,352.98 | -159,571,728.64 | -17,626,158.45 | 317,000,454.36 | 238,925,427.60 | 129,415,123.54 | 53,796,439.59 | 75,943,799.11 | 12,414,748.84 | -95,034,651.59 | -12,724,800.13 |
| 净利润(元) | -117,122,676.67 | -134,303,534.45 | -15,013,973.64 | 282,356,776.89 | 208,918,169.99 | 114,244,327.38 | 44,116,854.70 | 66,044,179.76 | 12,307,423.89 | -72,995,840.24 | -15,784,994.16 |
| 归属母公司股东的净利润(元) | -117,122,453.45 | -134,303,307.35 | -15,013,945.70 | 282,357,198.46 | 208,918,264.33 | 114,244,375.20 | 44,116,883.27 | 66,044,003.96 | 12,307,001.91 | -72,995,524.77 | -15,784,810.57 |
| 非经常性损益(元) | -15,627,131.74 | -26,172,366.41 | 98,104.14 | 67,695,693.23 | 63,444,561.62 | 49,460,514.91 | 2,089,582.79 | 35,557,698.52 | 26,093,085.19 | 6,033,911.05 | 2,257,794.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -101,495,321.71 | -108,130,940.94 | -15,112,049.84 | 214,661,505.23 | 145,473,702.71 | 64,783,860.29 | 42,027,300.48 | 30,486,305.44 | -13,786,083.28 | -79,029,435.82 | -18,042,604.65 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,875,582,358.55 | 3,802,996,994.71 | 3,963,430,501.10 | 4,179,225,183.52 | 4,079,702,779.19 | 4,347,485,496.74 | 4,213,570,362.98 | 4,445,436,403.54 | 4,128,023,722.50 | 4,126,377,090.38 | 4,018,351,620.17 |
| 固定资产(元) | 139,531,487.40 | 142,873,894.00 | 145,570,544.08 | 148,959,982.24 | 152,285,536.20 | 155,503,742.36 | 158,891,512.20 | 162,205,342.72 | 164,997,227.40 | 168,486,774.99 | 172,077,195.73 |
| 长期股权投资(元) | 99,701,980.72 | 97,830,325.89 | 96,990,942.94 | 97,702,909.30 | 99,460,704.25 | 98,866,011.35 | 98,660,279.52 | 98,684,708.38 | 96,110,844.02 | 95,902,989.47 | 50,966,781.65 |
| 资产总计(元) | 4,612,721,602.09 | 4,524,758,658.48 | 4,707,939,639.40 | 4,913,124,920.89 | 4,855,726,223.93 | 5,095,688,999.78 | 4,902,170,282.53 | 5,116,439,905.14 | 4,802,620,745.88 | 4,779,796,346.01 | 4,613,559,027.03 |
| 流动负债(元) | 1,839,383,896.48 | 1,771,571,596.33 | 1,708,081,629.25 | 1,899,380,675.83 | 1,911,620,882.01 | 2,256,632,155.32 | 2,124,553,863.05 | 2,382,217,979.20 | 2,118,835,976.42 | 2,177,918,159.39 | 1,763,475,114.06 |
| 非流动负债(元) | 545,563,519.87 | 542,895,456.02 | 551,506,223.33 | 551,159,628.75 | 556,115,676.20 | 546,175,987.10 | 535,576,498.02 | 536,313,078.59 | 535,456,993.83 | 540,180,513.43 | 570,339,296.80 |
| 负债合计(元) | 2,384,947,416.35 | 2,314,467,052.35 | 2,259,587,852.58 | 2,450,540,304.58 | 2,467,736,558.21 | 2,802,808,142.42 | 2,660,130,361.07 | 2,918,531,057.79 | 2,654,292,970.25 | 2,718,098,672.82 | 2,333,814,410.86 |
| 股东权益(元) | 2,227,774,185.74 | 2,210,291,606.13 | 2,448,351,786.82 | 2,462,584,616.31 | 2,387,989,665.72 | 2,292,880,857.36 | 2,242,039,921.46 | 2,197,908,847.35 | 2,148,327,775.63 | 2,061,697,673.19 | 2,279,744,616.17 |
| 归属母公司股东的权益(元) | 2,227,764,250.21 | 2,210,278,882.78 | 2,448,338,864.31 | 2,462,571,665.86 | 2,387,976,388.05 | 2,292,867,533.16 | 2,242,026,578.02 | 2,197,895,475.33 | 2,148,314,157.44 | 2,061,684,792.44 | 2,279,731,603.54 |
| 资本公积(元) | 448,965,612.31 | 448,962,820.61 | 448,960,831.88 | 448,960,831.88 | 448,909,124.90 | 448,907,301.24 | 476,506,492.78 | 484,774,713.76 | 485,078,631.45 | 660,299,695.13 | 660,375,251.17 |
| 盈余公积(元) | 186,803,641.42 | 186,803,641.42 | 186,803,641.42 | 186,803,641.42 | 162,677,097.94 | 162,677,097.94 | 162,677,097.94 | 162,677,097.94 | 156,025,096.06 | 156,025,096.06 | 156,025,096.06 |
| 未分配利润(元) | 960,433,931.08 | 943,253,077.18 | 1,181,498,024.23 | 1,196,511,969.93 | 1,147,199,579.28 | 1,052,525,690.15 | 1,003,215,299.39 | 959,098,416.12 | 912,013,415.95 | 826,710,889.27 | 1,085,690,634.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,268,226,611.24 | 735,398,407.09 | 376,952,629.74 | 1,753,478,868.50 | 1,149,806,820.49 | 679,668,203.31 | 331,586,677.01 | 1,941,661,968.21 | 1,353,542,682.76 | 790,152,560.30 | 381,593,572.41 |
| 经营活动产生的现金净流量(元) | -201,561,212.67 | -234,903,342.64 | -220,205,396.02 | 2,456,380.47 | -218,813,606.57 | -227,528,534.18 | -204,847,790.18 | 241,690,227.73 | -116,554,463.94 | -203,800,102.43 | -287,827,167.71 |
| 购建固定无形长期资产支付的现金(元) | 148,143.90 | 148,143.90 | - | 4,598,735.15 | 1,596,374.38 | 544,662.92 | 541,676.20 | 819,000.00 | - | - | - |
| 投资支付的现金(元) | 490,000.00 | - | - | - | - | - | - | 66,689,600.00 | 66,689,600.00 | 60,189,600.00 | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | -59,377,673.76 | -74,825,759.14 | 124,442,738.35 | 115,806,029.43 | 201,477,449.02 | 100,559,293.71 | 100,369,082.93 | -81,928,594.18 | -242,619,073.86 | -113,612,416.74 | 67,745,745.38 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 500,065,359.94 | 493,000,000.00 | 493,000,000.00 | 493,000,000.00 |
| 筹资活动产生的现金净流量(元) | -123,255,075.40 | -122,355,075.40 | -2,949,490.00 | -24,116,966.17 | -22,760,537.60 | -22,760,537.60 | - | 285,549,160.92 | 289,968,899.20 | 491,737,930.24 | 492,746,250.00 |
| 现金及现金等价物净增加(元) | -384,193,961.83 | -432,084,177.18 | -98,712,147.67 | 94,145,443.73 | -40,096,695.15 | -149,729,778.07 | -104,478,707.25 | 445,310,794.47 | -69,204,638.60 | 174,325,411.07 | 272,664,827.67 |
| 期末现金及现金等价物余额(元) | 1,327,161,094.53 | 1,279,270,879.18 | 1,612,642,908.69 | 1,711,355,056.36 | 1,577,112,917.48 | 1,467,479,834.56 | 1,512,730,905.38 | 1,617,209,612.63 | 1,102,694,179.56 | 1,346,224,229.23 | 1,444,563,645.83 |
| 折旧与摊销(元) | - | 7,463,689.76 | - | 15,065,287.38 | - | 7,613,294.55 | - | 17,706,545.55 | - | 9,933,210.54 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-26 | 2023-04-18 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
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